广发套利(000992)
2024-04-19
1.1760
0.1704%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-19 | 1.1760 | 1.2020 |
| 2024-04-12 | 1.1740 | 1.2000 |
| 2024-04-03 | 1.1640 | 1.1900 |
| 2024-03-29 | 1.1610 | 1.1870 |
| 2024-03-22 | 1.1670 | 1.1930 |
| 2024-03-15 | 1.1630 | 1.1890 |
| 2024-03-08 | 1.1620 | 1.1880 |
| 2024-03-01 | 1.1660 | 1.1920 |
| 2024-02-23 | 1.1650 | 1.1910 |
| 2024-02-08 | 1.1630 | 1.1890 |
| 2024-02-07 | 1.1610 | 1.1870 |
| 2024-02-06 | 1.1550 | 1.1810 |
| 2024-02-05 | 1.1510 | 1.1770 |
| 2024-02-02 | 1.1600 | 1.1860 |
| 2024-02-01 | 1.1570 | 1.1830 |
| 2024-01-26 | 1.1720 | 1.1980 |
| 2024-01-19 | 1.1770 | 1.2030 |
| 2024-01-12 | 1.1910 | 1.2170 |
| 2024-01-05 | 1.1950 | 1.2210 |
| 2023-12-31 | 1.1950 | 1.2210 |
| 2023-12-29 | 1.1950 | 1.2210 |
| 2023-12-22 | 1.1900 | 1.2160 |
| 2023-12-15 | 1.1990 | 1.2250 |
| 2023-12-08 | 1.1960 | 1.2220 |
| 2023-12-01 | 1.2010 | 1.2270 |
| 2023-11-24 | 1.2000 | 1.2260 |
| 2023-11-17 | 1.2040 | 1.2300 |
| 2023-11-16 | 1.2040 | 1.2300 |
| 2023-11-15 | 1.2080 | 1.2340 |
| 2023-11-14 | 1.2060 | 1.2320 |
| 2023-11-13 | 1.2050 | 1.2310 |
| 2023-11-10 | 1.2020 | 1.2280 |
| 2023-11-09 | 1.2030 | 1.2290 |
| 2023-11-03 | 1.1960 | 1.2220 |
